Fundamental dimension Equity attribute | ORLYLeader $89.07▼-0.22% Cap $72.05BP/E 28.1x QuantScore54/100 | AAPPeer $46.92▲+0.49% Cap $2.83BP/E 33.5x QuantScore40/100 | AZOPeer $3,217.52▼-1.63% Cap $52.53BP/E 20.6x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
65/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 53/100 | 51/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 24/100 | 46/100 |
Growth Revenue / earnings growth & margins | 33/100 | 30/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 28/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.1x | 33.5x | 20.6x |
Forward P/E (next FY) | 27.1x | 15.8x | 18.8x |
EV / EBITDA (TTM) | 19.5x | 6.7x | 15.4x |
Price / Sales | 3.9x | 0.3x | 2.6x |
Price / Free Cash Flow | 33.4x | 122.5x | 46.8x |
PEG ratio | 2.13 | 0.11 | 4.20 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 3.57 (Safe) | 1.79 (Distress) | 2.78 (Grey) |
Total debt / equity | -5.22 | 2.31 | -4.97 |
Quick ratio | 0.1x | 0.8x | 0.1x |
Interest coverage | 14.4x | 1.6x | 7.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.4% | -5.4% | +7.4% |
Net income growth YoY | +6.3% | +113.1% | +3.0% |
Gross margin (TTM) | 51.6% | 44.7% | 52.3% |
Operating margin (FY) | 19.5% | 1.9% | 18.3% |
FCF margin (FY) | 9.0% | -3.5% | 0.0% |
5. Trailing price performancePrice change over period |
1M return | +5.1% | +13.5% | +13.2% |
3M return | +3.5% | -12.7% | +10.1% |
6M return | -5.0% | -19.8% | -10.6% |
Year to date | -2.3% | +18.7% | -5.1% |
1Y return | -11.8% | -15.2% | -16.4% |
3Y return | +48.7% | -3.8% | +32.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $78.15 -12.3% premium | $22.51 -52.0% premium | $5,337.21 +65.9% upside |
Wall Street consensus target | $106.09 +19.1% · range $94.00–$115.00 | $49.92 +6.4% · range $45.00–$65.00 | $3,600.25 +11.9% · range $3,000.00–$4,230.00 |
Consensus stance | 60% Buy38% Hold2% Sell | 27% Buy61% Hold11% Sell | 73% Buy27% Hold0% Sell |